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Argan SA (871.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.50-0.40 (-0.55%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,963
169,250
523,162
37,472
Total cash
51,963
169,250
523,162
37,472
Net receivables
38,604
46,877
23,807
42,308
Other current assets
-
-
1,053
-1
Total current assets
135,574
279,631
584,596
121,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,913
75,279
65,456
141,463
Accumulated depreciation
-1,480
-1,278
-1,069
-826
Net property, plant and equipment
130,433
75,279
64,387
140,637
Goodwill
55,648
55,648
55,648
55,648
Intangible assets
1
2
2
8
Other long-term assets
-
-4
2
-1
Total non-current assets
3,935,563
4,159,623
3,916,005
3,272,794
Total assets
4,071,136
4,439,254
4,500,601
3,393,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,488
207,765
338,783
84,464
Accounts payable
18,035
29,938
17,110
22,617
Other current liabilities
21,003
22,332
28,609
41,725
Total current liabilities
284,236
352,834
465,741
229,474
Non-current liabilities
Long-term debt
1,711,695
1,667,380
1,675,862
1,441,015
Deferred revenues
12,141
11,172
10,360
10,558
Other long-term liabilities
1
4
2
10,558
Total non-current liabilities
1,864,477
1,831,308
1,871,385
1,685,826
Total liabilities
2,148,713
2,184,142
2,337,126
1,915,300
Stockholders' equity
Common stock
46,159
45,903
45,177
44,618
Retained earnings
-263,449
95,090
668,113
278,864
Total stockholders' equity
1,887,799
2,217,489
2,125,631
1,478,566
Total liabilities and stockholders' equity
4,071,136
4,439,254
4,500,601
3,393,870